Curi RMB Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
30,164
+20,889
| +225% | +$1.29M | 0.04% | 338 |
|
|
2025
Q1 | $486K | Sell |
9,275
-4,017
| -30% | -$211K | 0.01% | 391 |
|
|
2024
Q4 | $764K | Buy |
13,292
+2
| +0% | +$115 | 0.02% | 362 |
|
|
2024
Q3 | $706K | Hold |
13,290
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $552K | Sell |
13,290
-2,736
| -17% | -$114K | 0.01% | 409 |
|
|
2024
Q1 | $671K | Sell |
16,026
-12
| -0.1% | -$502 | 0.02% | 397 |
|
|
2023
Q4 | $643K | Sell |
16,038
-319
| -2% | -$12.8K | 0.02% | 354 |
|
|
2023
Q3 | $511K | Sell |
16,357
-350
| -2% | -$10.9K | 0.02% | 368 |
|
|
2023
Q2 | $562K | Hold |
16,707
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $544K | Buy |
16,707
+350
| +2% | +$11.4K | 0.02% | 355 |
|
|
2022
Q4 | $515K | Sell |
16,357
-3,080
| -16% | -$96.9K | 0.02% | 361 |
|
|
2022
Q3 | $643K | Hold |
19,437
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $699K | Buy |
19,437
+176
| +0.9% | +$6.33K | 0.02% | 316 |
|
|
2022
Q1 | $881K | Hold |
19,261
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $940K | Hold |
19,261
| – | – | 0.03% | 283 |
|
|
2021
Q3 | $833K | Hold |
19,261
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $794K | Buy |
19,261
+1,565
| +9% | +$64.5K | 0.03% | 303 |
|
|
2021
Q1 | $632K | Sell |
17,696
-928
| -5% | -$33.1K | 0.02% | 323 |
|
|
2020
Q4 | $617K | Hold |
18,624
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $495K | Sell |
18,624
-11,160
| -37% | -$297K | 0.02% | 418 |
|
|
2020
Q2 | $787K | Buy |
29,784
+3,898
| +15% | +$103K | 0.03% | 330 |
|
|
2020
Q1 | $613K | Sell |
25,886
-10,727
| -29% | -$254K | 0.03% | 357 |
|
|
2019
Q4 | $1.13M | Buy |
36,613
+6,652
| +22% | +$206K | 0.03% | 333 |
|
|
2019
Q3 | $851K | Buy |
29,961
+1,736
| +6% | +$49.3K | 0.02% | 389 |
|
|
2019
Q2 | $722K | Sell |
28,225
-142
| -0.5% | -$3.63K | 0.02% | 441 |
|
|
2019
Q1 | $709K | Buy |
28,367
+4,718
| +20% | +$118K | 0.02% | 481 |
|
|
2018
Q4 | $486K | Sell |
23,649
-85
| -0.4% | -$1.75K | 0.01% | 614 |
|
|
2018
Q3 | $565K | Sell |
23,734
-581
| -2% | -$13.8K | 0.01% | 579 |
|
|
2018
Q2 | $527K | Sell |
24,315
-32,653
| -57% | -$708K | 0.01% | 590 |
|
|
2018
Q1 | $1.19M | Sell |
56,968
-647
| -1% | -$13.5K | 0.03% | 449 |
|
|
2017
Q4 | $1.34M | Sell |
57,615
-409,683
| -88% | -$9.55M | 0.03% | 409 |
|
|
2017
Q3 | $10.3M | Sell |
467,298
-177
| -0% | -$3.91K | 0.27% | 91 |
|
|
2017
Q2 | $9.81M | Buy |
+467,475
| New | +$9.81M | 0.28% | 97 |
|
|
2016
Q1 | – | Sell |
-22,052
| Closed | -$366K | – | 383 |
|
|
2015
Q4 | $366K | Buy |
22,052
+3,495
| +19% | +$58K | 0.02% | 309 |
|
|
2015
Q3 | $307K | Sell |
18,557
-15,306
| -45% | -$253K | 0.02% | 334 |
|
|
2015
Q2 | $622K | Buy |
33,863
+5,339
| +19% | +$98.1K | 0.04% | 272 |
|
|
2015
Q1 | $537K | Sell |
28,524
-17,638
| -38% | -$332K | 0.03% | 301 |
|
|
2014
Q4 | $813K | Sell |
46,162
-5,886
| -11% | -$104K | 0.05% | 277 |
|
|
2014
Q3 | $821K | Buy |
52,048
+8,019
| +18% | +$126K | 0.05% | 288 |
|
|
2014
Q2 | $680K | Sell |
44,029
-27,502
| -38% | -$425K | 0.04% | 301 |
|
|
2014
Q1 | $1.03M | Sell |
71,531
-21,892
| -23% | -$314K | 0.07% | 228 |
|
|
2013
Q4 | $1.28M | Sell |
93,423
-29,877
| -24% | -$408K | 0.09% | 209 |
|
|
2013
Q3 | $1.62M | Sell |
123,300
-29,065
| -19% | -$382K | 0.12% | 190 |
|
|
2013
Q2 | $1.93M | Buy |
+152,365
| New | +$1.93M | 0.15% | 163 |
|